Holdings in NIO
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$53,888,640 |
10,566,400 |
+147.0%
|
Shares |
Defined |
2026-02-12 |
| 2025-12-31 |
$21,818,294 |
4,278,097 |
-24.1%
|
Shares |
Defined |
2026-02-12 |
| 2025-12-31 |
$28,761,450 |
5,639,500 |
-56.9%
|
Shares |
Defined |
2026-02-12 |
| 2025-09-30 |
$99,737,418 |
13,088,900 |
+908.9%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$9,886,111 |
1,297,390 |
-82.4%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$56,167,782 |
7,371,100 |
+14.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$22,177,351 |
6,465,700 |
-19.1%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$27,407,072 |
7,990,400 |
+1511.2%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$1,701,035 |
495,929 |
-78.8%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$8,925,050 |
2,342,533 |
-68.4%
|
Shares |
Defined |
2025-05-19 |
| 2025-03-31 |
$28,227,528 |
7,408,800 |
-61.0%
|
Shares |
Defined |
2025-05-19 |
| 2025-03-31 |
$72,356,472 |
18,991,200 |
+208.4%
|
Shares |
Defined |
2025-05-19 |
| 2024-12-31 |
$26,847,572 |
6,157,700 |
+142.4%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$11,076,797 |
2,540,550 |
-47.6%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$21,139,460 |
4,848,500 |
+44.1%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$22,474,192 |
3,364,400 |
-17.5%
|
Shares |
Defined |
2024-11-15 |
| 2024-09-30 |
$27,253,898 |
4,079,925 |
-36.5%
|
Shares |
Defined |
2024-11-15 |
| 2024-09-30 |
$42,944,384 |
6,428,800 |
+102.5%
|
Shares |
Defined |
2024-11-15 |
| 2024-06-30 |
$13,205,541 |
3,174,409 |
-61.4%
|
Shares |
Defined |
2024-08-15 |
| 2024-03-31 |
$37,003,648 |
8,223,033 |
+20.8%
|
Shares |
Defined |
2024-05-16 |
| 2023-12-31 |
$61,751,406 |
6,808,314 |
+42.0%
|
Shares |
Defined |
2024-02-15 |
| 2023-09-30 |
$43,333,320 |
4,793,509 |
+110.9%
|
Shares |
Defined |
2023-11-15 |
| 2023-06-30 |
$22,027,346 |
2,273,204 |
-33.5%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$35,929,947 |
3,418,644 |
+40.2%
|
Shares |
Defined |
2023-05-16 |
| 2022-12-31 |
$23,780,298 |
2,439,005 |
-21.0%
|
Shares |
Defined |
2023-02-15 |
| 2022-09-30 |
$48,692,350 |
3,087,657 |
-38.2%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$108,563,422 |
4,998,316 |
+15.3%
|
Shares |
Defined |
2022-08-16 |
| 2022-03-31 |
$91,268,231 |
4,335,783 |
-20.0%
|
Shares |
Defined |
2022-05-17 |
| 2022-03-31 |
$114,118,365 |
5,421,300 |
+14.4%
|
Shares |
Defined |
2022-05-17 |
| 2022-03-31 |
$99,715,955 |
4,737,100 |
-35.8%
|
Shares |
Defined |
2022-05-17 |
| 2021-12-31 |
$233,845,759 |
7,381,495 |
+62.0%
|
Shares |
Defined |
2022-02-15 |
| 2021-12-31 |
$144,330,912 |
4,555,900 |
-18.3%
|
Shares |
Defined |
2022-02-15 |
| 2021-12-31 |
$176,749,056 |
5,579,200 |
+18.7%
|
Shares |
Defined |
2022-02-15 |
| 2021-09-30 |
$167,510,882 |
4,701,400 |
-19.1%
|
Shares |
Defined |
2021-11-16 |
| 2021-09-30 |
$206,974,670 |
5,809,000 |
+182.5%
|
Shares |
Defined |
2021-11-16 |
| 2021-09-30 |
$73,269,566 |
2,056,401 |
-76.4%
|
Shares |
Defined |
2021-11-16 |
| 2021-06-30 |
$463,095,360 |
8,704,800 |
+45.9%
|
Shares |
Defined |
2021-08-16 |
| 2021-06-30 |
$317,502,920 |
5,968,100 |
-9.5%
|
Shares |
Defined |
2021-08-16 |
| 2021-06-30 |
$350,876,450 |
6,595,422 |
+163.0%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$97,766,399 |
2,508,117 |
-60.4%
|
Shares |
Defined |
2021-05-18 |
| 2021-03-31 |
$247,109,812 |
6,339,400 |
-25.8%
|
Shares |
Defined |
2021-05-18 |
| 2021-03-31 |
$332,920,384 |
8,540,800 |
-32.1%
|
Shares |
Defined |
2021-05-18 |
| 2020-12-31 |
$613,124,830 |
12,579,500 |
+73.8%
|
Shares |
Defined |
2021-02-17 |
| 2020-12-31 |
$352,872,726 |
7,239,900 |
+5.7%
|
Shares |
Defined |
2021-02-17 |
| 2020-12-31 |
$333,736,622 |
6,847,284 |
-33.4%
|
Shares |
Defined |
2021-02-17 |
| 2020-09-30 |
$218,247,700 |
10,285,000 |
+1072.3%
|
Shares |
Defined |
2020-11-17 |
| 2020-09-30 |
$18,616,709 |
877,319 |
-74.2%
|
Shares |
Defined |
2020-11-17 |
| 2020-09-30 |
$72,120,414 |
3,398,700 |
+413.2%
|
Shares |
Defined |
2020-11-17 |
| 2020-06-30 |
$5,112,160 |
662,197 |
-90.7%
|
Shares |
Defined |
2020-08-17 |
| 2020-06-30 |
$54,764,136 |
7,093,800 |
—
|
Shares |
Defined |
2020-08-17 |